BCIM
British Columbia Investment Management Portfolio holdings
AUM
$17.2B
This Quarter Return
+6.85%
1 Year Return
+24.48%
3 Year Return
+79.23%
5 Year Return
+147.53%
10 Year Return
+363.35%
AUM
$14.2B
AUM Growth
+$14.2B
(+9.7%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$20.9M |
| 2 |
General Dynamics
GD
|
$18.6M |
| 3 |
Alibaba
BABA
|
$18.2M |
| 4 |
Pfizer
PFE
|
$14.6M |
| 5 |
Apple
AAPL
|
$14.5M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$26.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.3M |
| 3 |
Visa
V
|
$19M |
| 4 |
Accenture
ACN
|
$17.5M |
| 5 |
Nike
NKE
|
$14.4M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$124B
| $27.3M | 0.19% |
1,481,700
+39,430
| +3% | +$726K |
|
127
Estee Lauder
EL
$33.1B
| $27M | 0.19% |
212,066
+70,053
| +49% | +$8.91M |
|
|
DFS
128
DELISTED
Discover Financial Services
DFS
| $26.5M | 0.19% |
344,229
+3,371
| +1% | +$259K |
|
129
Ross Stores
ROST
$49.3B
| $26.5M | 0.19% |
329,764
-8,133
| -2% | -$653K |
|
130
Equinix
EQIX
$74.6B
| $26.4M | 0.19% |
58,263
+3,091
| +6% | +$1.4M |
|
131
Marathon Petroleum
MPC
$54.4B
| $26.4M | 0.19% |
399,986
-14,317
| -3% | -$945K |
|
132
LyondellBasell Industries
LYB
$17.4B
| $26.4M | 0.19% |
238,938
-1,324
| -0.6% | -$146K |
|
133
Constellation Brands
STZ
$25.8B
| $26.2M | 0.18% |
114,767
+38,622
| +51% | +$8.83M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $26M | 0.18% |
385,067
+7,558
| +2% | +$509K |
|
135
Allstate
ALL
$53.9B
| $25.9M | 0.18% |
247,613
-17,117
| -6% | -$1.79M |
|
136
Equifax
EFX
$29.3B
| $25.8M | 0.18% |
218,575
+51,677
| +31% | +$6.09M |
|
137
S&P Global
SPGI
$165B
| $25.6M | 0.18% |
151,104
-36,478
| -19% | -$6.18M |
|
138
Regeneron Pharmaceuticals
REGN
$59.8B
| $24.8M | 0.17% |
65,862
+9,157
| +16% | +$3.44M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $24.7M | 0.17% |
211,886
+11,561
| +6% | +$1.35M |
|
140
Intuitive Surgical
ISRG
$158B
| $24.6M | 0.17% |
202,083
+15,603
| +8% | +$1.9M |
|
|
AGN
141
DELISTED
Allergan plc
AGN
| $24.5M | 0.17% |
150,045
-33,079
| -18% | -$5.41M |
|
142
Gartner
IT
$18.8B
| $24.5M | 0.17% |
198,566
+5,567
| +3% | +$686K |
|
143
Kimberly-Clark
KMB
$42.5B
| $24.4M | 0.17% |
201,972
-64,251
| -24% | -$7.75M |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $24.4M | 0.17% |
157,512
+11,822
| +8% | +$1.83M |
|
145
Halliburton
HAL
$18.4B
| $24.3M | 0.17% |
498,021
+148,155
| +42% | +$7.24M |
|
146
Aflac
AFL
$57.1B
| $24.1M | 0.17% |
547,992
+119,514
| +28% | +$5.25M |
|
147
Ford
F
$46.2B
| $23.9M | 0.17% |
1,916,695
+61,014
| +3% | +$762K |
|
148
Prologis
PLD
$103B
| $23.8M | 0.17% |
368,872
+94,866
| +35% | +$6.12M |
|
149
Fortune Brands Innovations
FBIN
$6.86B
| $23.7M | 0.17% |
404,322
-10,299
| -2% | -$602K |
|
150
Duke Energy
DUK
$94.5B
| $23.5M | 0.17% |
279,933
+22,570
| +9% | +$1.9M |
|